AMOD
Alpha Modus Holdings, Inc.
$4.16
-0.02 (-0.48%)
At close · Jul 10
Market Cap
$225.35M
Shares
54,169,609
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.16
Open$4.22
Day$4.12–4.55
52W$3.79–104.00
Avg vol 30d46K
Short int51K · 0.1% float · 1.0d
Short vol45%
DataOct 2021–Jul 2026
Filing10-Q · May 14
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 14, 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−82%
below
Price vs 50-day avg
−40%
below
RSI (14)
34
neutral
MACD trend
Positive
52-week position
0%
near low
Momentum
relative strength
1-month return
−41%
trailing
6-month return
−85%
trailing
YTD return
−77%
this year
Relative strength
−94%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $7 › 200d $23 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +8 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.09% of float · ▼ -53.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
17 holders — near 1-yr high, broad support
Squeeze score
28
low risk · 0–100
Fundamentals
Gross margin
100%
EPS growth
−323%
Y/Y
Free cash flow
$-3.2M
Balance sheet
$11.8K
net cash
Quant / Vol
risk profile
Volatility
120%
annualized · 1-yr
Max drawdown
−95%
past year
ATR
15.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−82%
Bearish
Price vs 50-day avg
−40%
Bearish
RSI (14)
34
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $7 › 200d $23 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +8 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.09% of float · ▼ -53.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
17 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $4
Now $4 · 0%
52-wk high $104
vs 200-day avg -82%
vs 50-day avg -40%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AMOD
this stock
Alpha Modus Holdings, Inc.
|
$225.35M | -77.4% | — | — | 0.1% |
|
SAP
Sap SE
|
$186.11B | -35.0% | — | — | 1.0% |
|
SHOP
Shopify Inc.
|
$159.01B | -23.9% | +26.1% | 120.1 | 1.6% |
|
UBER
Uber Technologies, Inc
|
$151.73B | -8.8% | +18.3% | 18.5 | 2.8% |
|
CRM
Salesforce, Inc.
|
$133.76B | -38.3% | +25.9% | 18.9 | 6.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AMOD | -6.7% | -40.6% | -85.0% | -2.4% | -77.4% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -8.1% | -44.6% | -94.1% | -3.5% | -88.1% |